|
2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 09/30/14 2015 Change from 2014
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />Banquet Center (4730):
<br />Banquet Revenues
<br />3644 Equipment rental - - - - 1,435 - - 0.00%
<br />3645 Rental - banquet facility 91,136 82,471 106,268 84,000 60,466 86,000 2,000 2.38%
<br />0.00%
<br />91,136 82,471 106,268 84,000 61,901 86,000 2,000 2.38%
<br />Banquet Expenditures
<br />Personnel services
<br />0999 Allocation of salaries 10,144 10,452 10,754 10,939 6,224 12,016 1,077 9.84%
<br />Total personnel services 10,144 10,452 10,754 10,939 6,224 12,016 1,077 9.84%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds - 82 - - - - - 0.00%
<br />1230 Supplies, equipment 4,220 587 4,354 - 78 - - 0.00%
<br />2999 Allocation of supplies 2,484 2,650 3,791 3,038 1,679 2,940 (98) -3.23%
<br />Total materials & supplies 6,704 3,319 8,145 3,038 1,757 2,940 (98) -3.23%
<br />Contractual services
<br />3030 Other professional services 62,096 61,763 62,504 59,337 61,252 61,441 2,104 3.55%
<br />3100 Telephone 607 180 - - - - - 0.00%
<br />3420 Advertising 66 - - 500 - 500 - 0.00%
<br />3430 Printing - - - 250 - 250 - 0.00%
<br />3999 Allocation of utilities 27,705 22,458 25,725 23,574 11,455 23,874 300 1.27%
<br />4800 Bonding & insurance 1,595 1,337 1,442 2,100 1,386 2,100 - 0.00%
<br />5110 Repairs, building & grounds 5,940 18,840 7,182 2,700 2,580 2,700 - 0.00%
<br />5130 Repairs, equipment 1,215 449 2,633 1,600 - 1,600 - 0.00%
<br />5999 Allocation of repairs 12,613 27,750 9,110 6,728 3,368 6,728 - 0.00%
<br />Total contractual services 111,837 132,777 108,596 96,789 80,041 99,193 2,404 2.48%
<br />Capital
<br />7030 Equipment - 60,518 - 4,000 - 2,500 (1,500) -37.50%
<br />Total capital outlays - 60,518 - 4,000 - 2,500 (1,500) -37.50%
<br />128,685 207,066 127,495 114,766 88,022 116,649 1,883 1.64%
<br />Total Banquet Center net (37,549) (124,595) (21,227) (30,766) (26,121) (30,649) 117 -0.38%
<br />(continued)
<br />18
|